Santa Fe Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,169
| Closed | -$414K | – | 499 |
|
|
2014
Q3 | $414K | Buy |
+5,169
| New | +$414K | 0.06% | 410 |
|
|
2014
Q2 | – | Sell |
-37,415
| Closed | -$2.77M | – | 507 |
|
|
2014
Q1 | $2.77M | Sell |
37,415
-2,060
| -5% | -$152K | 0.39% | 86 |
|
|
2013
Q4 | $3.1M | Buy |
+39,475
| New | +$3.1M | 0.51% | 10 |
|
|
2013
Q3 | – | Sell |
-25,502
| Closed | -$1.94M | – | 489 |
|
|
2013
Q2 | $1.94M | Buy |
+25,502
| New | +$1.94M | 0.39% | 75 |
|